QAM
Quantres Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$577K | – | 147 |
|
|
2018
Q4 | $577K | Buy |
+4,400
| New | +$577K | 0.36% | 92 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$362K | – | 205 |
|
|
2018
Q2 | $362K | Buy |
+2,700
| New | +$362K | 0.21% | 134 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$1.27M | – | 193 |
|
|
2017
Q3 | $1.27M | Buy |
11,600
+9,000
| +346% | +$984K | 0.81% | 39 |
|
|
2017
Q2 | $266K | Sell |
2,600
-5,000
| -66% | -$512K | 0.17% | 156 |
|
|
2017
Q1 | $778K | Buy |
+7,600
| New | +$778K | 0.5% | 76 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$247K | – | 152 |
|
|
2016
Q3 | $247K | Buy |
+2,800
| New | +$247K | 0.15% | 161 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$337K | – | 117 |
|
|
2015
Q2 | $337K | Buy |
+4,200
| New | +$337K | 0.27% | 108 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$467K | – | 112 |
|
|
2014
Q4 | $467K | Buy |
+5,600
| New | +$467K | 0.45% | 73 |
|